Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Price, Holdings, & News

ETF Overview

The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a dividend-yield-weighted index comprising the least volatile, highest dividend-yielding S&P 500 stocks. SPHD was launched on Oct 18, 2012 and is managed by Invesco.

Key Stats

• Today's Range: $47.25 to $47.76
• 50-Day Range: $44.37 to $50.67
• 52-Week Range: $43.39 to $51.89
• Volume: 658,309 shs
• Average Volume: 688,261 shs
• Market Capitalization: $3.23 billion
• Assets Under Management: $3.26 billion
• Dividend Yield: 3.45%
• Net Expense Ratio: 0.30%
• Aggregate Rating: Hold

SPHD ETF - Frequently Asked Questions

How have SPHD shares performed this year?

Invesco S&P 500 High Dividend Low Volatility ETF's stock was trading at $48.31 on January 1st, 2025. Since then, SPHD stock has decreased by 2.1% and is now trading at $47.29.
View the best growth stocks for 2025 here.

Who are Invesco S&P 500 High Dividend Low Volatility ETF's major shareholders?

Invesco S&P 500 High Dividend Low Volatility ETF's top institutional shareholders include LPL Financial LLC (3.97%), Financial Engines Advisors L.L.C. (1.40%), Raymond James Financial Inc. (0.98%) and Avidian Wealth Enterprises LLC (0.60%).

How do I buy shares of Invesco S&P 500 High Dividend Low Volatility ETF?

Shares of SPHD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco S&P 500 High Dividend Low Volatility ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 High Dividend Low Volatility ETF investors own include NVIDIA (NVDA), Meta Platforms (META), AT&T (T), Coca-Cola (KO), AbbVie (ABBV), Exxon Mobil (XOM) and Realty Income (O).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P 500 High Dividend Low Volatility ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SPHD
• Inception Date: 10/18/2012
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P 500 Low Volatility High Dividend Index
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 51

Fund Statistics

• Assets Under Management: $3.26 billion
• Average Daily Volume: $633,686.10
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 53
• Put Options: 16
• Call Options: 37
• Short Interest: 1,200,000 shs

Miscellaneous

• Outstanding Shares: 70,060,000
• Beta: 0.72
• Creation Unit: 10,000
• Creation Fee: $500.00